HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
-10%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-14%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
403
New
41
Increased
37
Reduced
85
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 2 |
Broadcom
AVGO
|
$1.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Micron Technology
MU
|
$805K |
| 5 |
Walmart
WMT
|
$680K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.09M |
| 2 |
Palantir
PLTR
|
$3.09M |
| 3 |
NVIDIA
NVDA
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.87M |
| 5 |
GE Aerospace
GE
|
$1.66M |
Sector Composition
| 1 | Technology | 47.42% |
| 2 | Consumer Discretionary | 22.98% |
| 3 | Communication Services | 14.28% |
| 4 | Financials | 7.23% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $145M | 28.23% | 1,333,869 -17,608 | -1% | -$1.91M |
|
2
Amazon
AMZN
$2.44T
| $111M | 21.76% | 585,589 -6,493 | -1% | -$1.24M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $71.3M | 13.92% | 123,674 +4,243 | +4% | +$2.45M |
|
|
4
Microsoft
MSFT
$3.77T
| $42.4M | 8.28% | 112,960 -21,559 | -16% | -$8.09M |
|
|
5
Apple
AAPL
$3.45T
| $19.3M | 3.76% | 86,709 -8,399 | -9% | -$1.87M |
|
|
6
Palantir
PLTR
$372B
| $11.8M | 2.31% | 140,010 -36,649 | -21% | -$3.09M |
|
7
Wells Fargo
WFC
$263B
| $10.9M | 2.13% | 152,228 -10,988 | -7% | -$789K |
|
|
8
Broadcom
AVGO
$1.4T
| $8.88M | 1.73% | 53,017 +9,195 | +21% | +$1.54M |
|
9
JPMorgan Chase
JPM
$829B
| $8.14M | 1.59% | 33,178 -3,218 | -9% | -$789K |
|
|
10
GE Aerospace
GE
$292B
| $5.85M | 1.14% | 29,253 -8,310 | -22% | -$1.66M |
|
11
Bank of America
BAC
$376B
| $5.81M | 1.14% | 139,294 -20,609 | -13% | -$860K |
|
|
12
Walmart
WMT
$774B
| $5.32M | 1.04% | 60,570 +7,741 | +15% | +$680K |
|
13
Uber
UBER
$196B
| $5.03M | 0.98% | 69,045 +2,782 | +4% | +$203K |
|
14
Goldman Sachs
GS
$226B
| $3.85M | 0.75% | 7,054 -2,000 | -22% | -$1.09M |
|
15
Morgan Stanley
MS
$240B
| $3.18M | 0.62% | 27,251 -3,710 | -12% | -$433K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 0.56% | 5,385 +2,279 | +73% | +$1.21M |
|
17
ServiceNow
NOW
$190B
| $2.4M | 0.47% | 3,020 -1,167 | -28% | -$929K |
|
18
Lowe's Companies
LOW
$145B
| $2.22M | 0.43% | 9,531 -1,406 | -13% | -$328K |
|
19
Amgen
AMGN
$155B
| $2.2M | 0.43% | 7,047 +1,698 | +32% | +$529K |
|
20
GE Vernova
GEV
$167B
| $2.08M | 0.41% | 6,810 -1,394 | -17% | -$426K |
|
21
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
| $1.34M | 0.26% | 35,751 +17,503 | +96% | +$655K |
|
22
Commercial Metals
CMC
$6.46B
| $1.19M | 0.23% | 25,809 +913 | +4% | +$42K |
|
23
Emerson Electric
EMR
$74.3B
| $1.09M | 0.21% | 9,945 -913 | -8% | -$100K |
|
24
Kinder Morgan
KMI
$60B
| $1.04M | 0.2% | 36,406 -439 | -1% | -$12.5K |
|
25
RTX Corp
RTX
$212B
| $987K | 0.19% | 7,450 +1,166 | +19% | +$154K |
|